| 三全食品 (002216) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.45 | 5.15 | 0.06 | 0.3014 | 3.4522 | 5.2309 | 22.8776 | 5.04 | 10.7513 | 10.0716 | 227.9133 | 8.76 | -2.4376 | 0.3963 | 5.376 | 15.8483 | 4.6412 | 0.6365 | 1.1183 | 1.3809 | 1.1788 | 62.0596 | 59.8388 | 0 | -- | 40.1612 | 0.0105 | 0.007 | 0.133 | 0.0173 | 1.8584 | ||
| 2025-06-30 | 0.45 | 5.15 | 0.06 | 0.3061 | 3.3571 | 4.6309 | 23.3697 | 4.2038 | 12.1211 | 11.2499 | 209.0033 | 8.76 | -2.6628 | -5.9421 | 4.6185 | 16.9682 | 3.6607 | 0.4786 | 0.8052 | 1.4161 | 1.2236 | 71.3553 | 65.7472 | 0 | 269.5712 | 34.2528 | -0.0535 | -0.0282 | -0.6089 | -0.0823 | -9.0809 | ||
| 2025-03-31 | 0.45 | 5.15 | 0.06 | 0.3226 | 3.5387 | 2.8036 | 24.4083 | 2.6767 | 13.5489 | 12.1286 | 200.4007 | 8.76 | -1.58 | -9.2236 | 4.6546 | 10.7474 | 1.9394 | 0.2848 | 0.491 | 0.8999 | 0.6541 | 12.2819 | 62.144 | 0 | -- | 37.856 | -0.1124 | -0.0335 | -1.1959 | -0.0886 | -9.6061 | ||
| 2024-12-31 | 0.45 | 5.15 | 0.06 | 0.3226 | 3.3013 | 6.6629 | 23.361 | 6.9269 | 11.1631 | 10.0349 | 226.3 | 8.76 | -6.0016 | -27.6333 | 8.252 | 21.0293 | 4.6171 | 0.8469 | 1.5152 | 0.9199 | 0.6123 | 16.4576 | 54.2031 | 0 | 259.733 | 45.7969 | 0.1726 | 0.1406 | 2.1096 | 0.3069 | 32.8972 | ||
| 2024-09-30 | 0.45 | 5.15 | 0.06 | 0.3462 | 3.2034 | 5.4904 | 24.0885 | 5.3638 | 10.7823 | 9.4049 | 242.4358 | 8.76 | -5.3549 | -28.6136 | 3.4452 | 14.1028 | 4.4367 | 0.6971 | 1.1876 | 0.9213 | 0.6858 | 20.8877 | 59.7234 | 0 | -- | 40.2766 | 0.1432 | 0.1022 | 1.8612 | 0.2537 | 27.6446 | ||
| 2024-06-30 | 0.45 | 5.15 | 0.06 | 0.3467 | 3.1339 | 5.1508 | 24.9695 | 4.7631 | 13.0733 | 11.0048 | 211.9558 | 8.76 | -4.9079 | -23.7448 | -1.1719 | 9.2287 | 3.482 | 0.524 | 0.8554 | 1.0658 | 0.839 | 35.9128 | 65.377 | 0 | 259.7307 | 34.623 | 0.0864 | 0.0489 | 0.9502 | 0.1414 | 15.8718 | ||
| 2024-03-31 | 0.45 | 5.15 | 0.06 | 0.3478 | 3.5163 | 3.2322 | 25.6505 | 3.1405 | 14.8275 | 13.0366 | 195.8598 | 8.76 | -5.0129 | -17.8079 | 3.0989 | 5.3783 | 1.859 | 0.3081 | 0.5058 | 1.3049 | 1.0088 | 19.2599 | 64.3188 | 0 | -- | 35.6812 | 0.0743 | 0.0235 | 0.7286 | 0.066 | 7.3633 | ||
| 2023-12-31 | 0.45 | 5.15 | 0.06 | 0.3478 | 3.2549 | 9.9669 | 24.933 | 9.9607 | 15.311 | 13.4743 | 183.6886 | 8.76 | -5.0895 | -6.434 | -0.1258 | 16.7868 | 4.5029 | 0.9375 | 1.7164 | 1.2218 | 0.842 | 27.9545 | 57.7162 | 0 | 259.0114 | 42.2838 | 0.0517 | 0.0485 | 0.4866 | 0.1147 | 12.517 | ||
| 2023-09-30 | 0.45 | 5.15 | 0.06 | 0.3367 | 3.1219 | 7.9561 | 25.7911 | 7.633 | 14.872 | 13.1378 | 195.1882 | 8.76 | 1.4968 | 5.0591 | 1.8816 | 11.8569 | 3.9439 | 0.7482 | 1.3517 | 1.1896 | 0.8791 | 51.5875 | 59.5035 | 0 | -- | 40.4965 | 0.0061 | 0.0048 | 0.06 | 0.0118 | 1.2961 | ||
| 2023-06-30 | 0.45 | 5.15 | 0.06 | 0.3337 | 2.9907 | 6.6756 | 26.7317 | 6.208 | 16.762 | 14.5744 | 182.3733 | 8.76 | 0.8904 | 1.3435 | 10.2719 | 9.066 | 2.9361 | 0.5477 | 0.9766 | 1.3481 | 1.049 | 29.9095 | 61.3189 | 0 | 236.4408 | 38.6811 | -0.0469 | -0.0276 | -0.4135 | -0.0714 | -7.9247 | ||
| 2023-03-31 | 0.45 | 5.15 | 0.06 | 0.335 | 3.1614 | 4.0544 | 27.4217 | 3.875 | 17.3869 | 15.0572 | 181.1687 | 8.76 | 1.2884 | 7.1094 | 9.3683 | 5.9753 | 1.6103 | 0.329 | 0.5898 | 1.5702 | 1.2058 | 19.9831 | 60.4255 | 0 | -- | 39.5745 | -0.1149 | -0.0396 | -0.9759 | -0.1 | -11.0906 | ||
| 2022-12-31 | 0.45 | 5.15 | 0.06 | 0.3293 | 2.8437 | 10.6389 | 27.2239 | 11.3534 | 15.7927 | 13.7291 | 197.1697 | 8.76 | 7.0694 | 25.1993 | 14.399 | 18.6455 | 4.2994 | 1.0535 | 2.0901 | 1.3807 | 1.0205 | 44.8767 | 51.5282 | 0 | 222.7533 | 48.4718 | 0.1863 | 0.1839 | 1.7283 | 0.3793 | 40.9709 | ||
| 三全食品 (002216) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 500003.94 | 469242.43 | 63816.35 | 16754.66 | 638.14 | 50358.59 | 50189.71 | 39590.47 | ||||
| 2025-06-30 | 356781.81 | 330622.68 | 43708.83 | 11593.52 | 418.48 | 40137.48 | 39893.53 | 31337.53 | ||||
| 2025-03-31 | 221813.36 | 200056.91 | 26558.91 | 4993.94 | 172.56 | 26902.91 | 27016.31 | 20850.88 | ||||
| 2024-12-31 | 663245.97 | 616885.45 | 85417.68 | 19431.02 | 176.91 | 66555.76 | 68466.90 | 54249.97 | ||||
| 2024-09-30 | 512496.37 | 474917.81 | 68844.67 | 14433.64 | -49.84 | 48199.64 | 50921.80 | 39434.19 | ||||
| 2024-06-30 | 366541.90 | 332100.82 | 45966.74 | 9557.78 | -246.69 | 40337.24 | 43180.51 | 33317.29 | ||||
| 2024-03-31 | 225374.38 | 199820.68 | 27553.49 | 4204.11 | -261.06 | 29381.20 | 29515.82 | 22969.50 | ||||
| 2023-12-31 | 705593.02 | 628811.38 | 80982.96 | 16215.94 | -1344.56 | 95073.70 | 95773.78 | 74965.42 | ||||
| 2023-09-30 | 541492.78 | 483283.98 | 64931.24 | 14981.31 | -643.93 | 71140.27 | 71550.02 | 55240.47 | ||||
| 2023-06-30 | 385459.82 | 338550.88 | 44745.72 | 10451.65 | -548.15 | 56178.37 | 56499.41 | 43691.84 | ||||
| 2023-03-31 | 237268.51 | 207220.66 | 29919.44 | 4849.78 | -422.29 | 35725.91 | 35912.98 | 27946.10 | ||||
| 2022-12-31 | 743429.77 | 654602.89 | 88366.65 | 21817.57 | -1251.26 | 102066.14 | 102648.03 | 80120.33 | ||||
| 三全食品 (002216) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 175791.96 | 45047.59 | 4325.65 | -- | 365699.72 | 365699.72 | 756851.05 | 20696.94 | 20696.94 | 303960.12 | 452738.45 | 756851.05 |
| 2025-06-30 | 149948.12 | 24001.65 | 2778.99 | 4359.07 | 379114.92 | 379114.92 | 676707.77 | 21648.42 | 21648.42 | 231791.43 | 444760.75 | 676707.77 |
| 2025-03-31 | 31880.74 | 23226.43 | 2785.65 | -- | 510141.30 | 510141.30 | 743720.27 | 21968.14 | 21968.14 | 281542.97 | 462043.76 | 743720.27 |
| 2024-12-31 | 57253.20 | 18051.29 | 4826.85 | 4522.78 | 494175.48 | 494175.48 | 814208.14 | 24999.54 | 24999.54 | 372881.71 | 441192.88 | 814208.14 |
| 2024-09-30 | 55456.99 | 27653.15 | 3772.05 | -- | 473643.71 | 473643.71 | 718238.71 | 23781.72 | 23781.72 | 289281.82 | 428831.94 | 718238.71 |
| 2024-06-30 | 71630.15 | 34408.07 | 2305.89 | 6561.13 | 434248.72 | 434248.72 | 646834.04 | 24497.60 | 24497.60 | 223953.62 | 422755.47 | 646834.04 |
| 2024-03-31 | 43773.69 | 38782.46 | 3160.62 | -- | 414076.12 | 414076.12 | 710642.56 | 26286.76 | 26286.76 | 253565.94 | 456952.69 | 710642.56 |
| 2023-12-31 | 81469.96 | 45027.02 | 4466.58 | 5550.18 | 396073.32 | 396073.32 | 752141.25 | 26596.58 | 26596.58 | 318034.13 | 433983.18 | 752141.25 |
| 2023-09-30 | 131846.64 | 52299.43 | 4220.60 | -- | 390294.62 | 390294.62 | 694318.38 | 25596.10 | 25596.10 | 281174.77 | 413068.21 | 694318.38 |
| 2023-06-30 | 68194.94 | 45996.18 | 3029.50 | 5563.25 | 347139.32 | 347139.32 | 654504.34 | 25165.42 | 25165.42 | 253169.57 | 401261.75 | 654504.34 |
| 2023-03-31 | 49138.63 | 40377.86 | 5135.70 | -- | 303163.01 | 303163.01 | 689282.47 | 26879.55 | 26879.55 | 272780.01 | 416424.85 | 689282.47 |
| 2022-12-31 | 151676.31 | 39038.31 | 3414.49 | 5431.25 | 286438.30 | 286438.30 | 753088.71 | 27051.18 | 27051.18 | 365035.68 | 387991.74 | 753088.71 |
| 三全食品 (002216) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 506874.74 | 501610.46 | 5264.28 | 376418.51 | 324404.36 | 52014.15 | 44973.17 | -- | 44973.17 | 72650.54 | -27677.37 | |
| 2025-06-30 | 331901.66 | 350984.50 | -19082.85 | 298852.03 | 224024.30 | 74827.73 | 10000.00 | -- | 10000.00 | 52371.24 | -42371.24 | |
| 2025-03-31 | 192850.16 | 217785.22 | -24935.07 | 150876.70 | 150616.93 | 259.77 | -- | -- | -- | 485.99 | -485.99 | |
| 2024-12-31 | 807009.01 | 692565.64 | 114443.38 | 361773.61 | 494287.51 | -132513.90 | 59894.42 | -- | 59894.42 | 70768.71 | -10874.30 | |
| 2024-09-30 | 563279.54 | 489882.97 | 73396.57 | 277219.82 | 352492.28 | -75272.45 | 45000.00 | -- | 45000.00 | 70352.11 | -25352.11 | |
| 2024-06-30 | 371374.43 | 339717.15 | 31657.27 | 231638.29 | 229453.40 | 2184.88 | 25000.00 | -- | 25000.00 | 68574.35 | -43574.35 | |
| 2024-03-31 | 221463.01 | 204727.76 | 16735.25 | 100827.62 | 154937.23 | -54109.60 | 15000.00 | -- | 15000.00 | 15508.02 | -508.02 | |
| 2023-12-31 | 789820.42 | 753341.05 | 36479.38 | 505171.87 | 588817.33 | -83645.46 | 25000.00 | -- | 25000.00 | 47202.41 | -22202.41 | |
| 2023-09-30 | 542158.75 | 538846.15 | 3312.61 | 484810.41 | 484870.24 | -59.83 | 25000.00 | -- | 25000.00 | 46824.68 | -21824.68 | |
| 2023-06-30 | 365626.63 | 383695.23 | -18068.60 | 373676.71 | 417782.29 | -44105.58 | 25000.00 | -- | 25000.00 | 46372.35 | -21372.35 | |
| 2023-03-31 | 209274.29 | 236546.11 | -27271.82 | 136375.52 | 211871.59 | -75496.07 | 15000.00 | -- | 15000.00 | 15476.10 | -476.10 | |
| 2022-12-31 | 869083.93 | 730608.69 | 138475.24 | 377691.34 | 457382.77 | -79691.43 | 15000.00 | -- | 15000.00 | 18576.94 | -3576.94 | |
| 三全食品 (002216) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-15 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：40306.49万元至44476.13万元，与上年同期相比变动幅度：45%至60%。 |
| 上年同期每股收益(元) | 0.34 |
| 行业 | 食品饮料 |
| 概念 | 海底捞概念股,食品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |